| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|--------|-------------------|---------------| | ADVANCED BUSINESS SOLUTIONS | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 18/04/2018 | 675.60 | 0.00 | 271300 | | ALKIKI COMMUNITY INTEREST COMPANY | Planning, Housing, Econ & Comm | Strategic Growth Team | Consultant’S Fees | 05/04/2018 | 3,600.00 | 0.00 | 152200 | | ALL SAINTS CHURCH | H Improv, Leisure & Regulatory | Car Parks | Rent Payments | 13/04/2018 | 1,500.00 | 0.00 | 202000 | | ALLPAY LIMITED DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 04/04/2018 | 728.73 | 0.00 | 201510 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Publicity & Promotion | 18/04/2018 | 4,493.01 | 0.00 | 191600 | | ANGEL SPRINGS LIMITED | H Improv, Leisure & Regulatory | The Pavilion | Water&Vending Hire & Purchases | 13/04/2018 | 839.80 | 0.00 | 111400 | | AQUA SOLUTIONS TEAM | Community Services | Lt - Harborough | Harborough - Dfg Agency Acc. | 11/04/2018 | 7,890.00 | 0.00 | 201711 | | ARVATO LIMITED | Community Services | Benefits Section | Seminars & Short Training | 23/04/2018 | 750.00 | 0.00 | 261520 | | BA & TWS SERVICES | H Improv, Leisure & Regulatory | Spa - Inactive Young People | Other Partnership Support | 17/04/2018 | 5,209.00 | 0.00 | 291400 | | BEAVER BUS | Corporate Serv & Neighbourhood | Fleet Management | MotS | 11/04/2018 | 339.00 | 0.00 | 381400 | | BOTTOMLINE TECHNOLOGIES | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 11/04/2018 | 2,984.32 | 0.00 | 271400 | | BOURNEMOUTH CONVENTION BUREAU LTD | Corporate Serv & Neighbourhood | Members Expenses/Allowances | Seminars & Short Training | 13/04/2018 | 648.75 | 0.00 | 261510 | | BRENNAT UK LIMITED | Other | General Fund Balance Sheet | Fuel | 17/04/2018 | 410.20 | 0.00 | 381100 | | BROCKINGTON COLLEGE | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm | Hire Of Rooms | 11/04/2018 | 373.50 | 0.00 | 192110 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 11/04/2018 | 442.68 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 11/04/2018 | 293.17 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 11/04/2018 | 370.32 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 12/04/2018 | 370.32 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 12/04/2018 | 385.75 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 12/04/2018 | 327.88 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 12/04/2018 | 370.32 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 12/04/2018 | 370.32 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 12/04/2018 | 417.04 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 27/04/2018 | 308.77 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 27/04/2018 | 328.82 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees | 13/04/2018 | 293.80 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees | 13/04/2018 | 293.80 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees | 23/04/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees | 23/04/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees | 26/04/2018 | 488.44 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options Pro | Project/Initiatives Fees | 26/04/2018 | 543.53 | 0.00 | 261411 | | BROOK STREET UK LIMITED | H Improv, Leisure & Regulatory | Building Control Division | Selection Expenses | 16/04/2018 | 1,886.00 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/04/2018 | 512.40 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/04/2018 | 512.40 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/04/2018 | 512.40 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/04/2018 | 387.96 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/04/2018 | 307.44 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/04/2018 | 512.40 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/04/2018 | 475.80 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/04/2018 | 512.40 | 0.00 | 261411 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|-------------------|------------|--------|-------------------|---------------| | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 23/04/2018 | 512.40 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 23/04/2018 | 512.40 | 0.00 | 261411 | | BUILDING & MAINTENANCE SERVICES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Air Con./Handling Service | 13/04/2018 | 516.40 | 0.00 | 391111 | | BUILDING & MAINTENANCE SERVICES LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Air Con./Handling Service | 18/04/2018 | 700.00 | 0.00 | 391111 | | CALBARRIE COMPLIANCE SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Emergency Light Testing | 25/04/2018 | 209.00 | 0.00 | 391111 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 26/04/2018 | 1,936.23 | 0.00 | 201500 | | CCS MEDIA LTD | Community Services | Homelessness | Telephones (Mobile/Pagers) | 17/04/2018 | 1,148.72 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Homelessness | Telephones (Mobile/Pagers) | 26/04/2018 | 246.79 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Computer Equipment | 04/04/2018 | 223.85 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Computer Equipment | 13/04/2018 | 1,080.41 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Spa - Sports Dev. & Commercial | Grants - Sports | 11/04/2018 | 2,468.68 | 0.00 | 271200 | | CFH DOCMAIL LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Postages | 04/04/2018 | 4,161.70 | 0.00 | 301200 | | CFH DOCMAIL LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Postages | 04/04/2018 | 11,807.41 | 0.00 | 301200 | | CHEMPC SOLUTION LIMITED | Corporate Serv & Neighbourhood | Censings Services | Protective Clothing/Uniforms | 27/04/2018 | 1,610.30 | 0.00 | 141100 | | CHEMPC SOLUTION LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Protective Clothing/Uniforms | 27/04/2018 | 1,255.05 | 0.00 | 141100 | | CHEMPC SOLUTION LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 27/04/2018 | 6,443.30 | 0.00 | 141100 | | CHEMPC SOLUTION LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Protective Clothing/Uniforms | 27/04/2018 | 510.00 | 0.00 | 141100 | | CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Community Services | Ltt - Oadby & Wigston | O&W - Dtg Agency Account | 18/04/2018 | 800.00 | 0.00 | 201711 | | CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Community Services | Ltt - Oadby & Wigston | O&W - Dtg Agency Account | 25/04/2018 | 1,022.00 | 0.00 | 201711 | | CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2018 | 3,215.00 | 0.00 | 201711 | | CIEH | H Improv, Leisure & Regulatory | Environmental Health | Other Equipment | 17/04/2018 | 750.00 | 0.00 | 261300 | | CITIZENS ADVICE LEICESTERSHIRE | Community Services | Grant Aid & Access Act. - Cab | Grants - Cab | 04/04/2018 | 36,295.00 | 0.00 | 201711 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 26/04/2018 | 405.00 | 0.00 | 199999 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Small Misc Contracts | 26/04/2018 | 1,512.83 | 0.00 | 180020 | | CORNERSTONE BARRISTERS | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 11/04/2018 | 600.00 | 0.00 | 281400 | | \*\* NAME REDACTED \*\* | Planning, Housing, Econ & Comm | Planning Delivery | Fees And Charges | 13/04/2018 | 234.00 | 0.00 | 201900 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 26/04/2018 | 4,620.12 | 0.00 | 201711 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 26/04/2018 | 790.98 | 0.00 | 201711 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 13/04/2018 | 450.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 16/04/2018 | 2,500.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 16/04/2018 | 3,200.00 | 0.00 | 182013 | | CVN PROPERTY REPAIR SERVICES | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 18/04/2018 | 890.00 | 0.00 | 201711 | | D H PEPPER & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 26/04/2018 | 2,367.21 | 0.00 | 201812 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 11/04/2018 | 1,163.49 | 0.00 | 271700 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 04/04/2018 | 789.05 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 13/04/2018 | 239.35 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 17/04/2018 | 656.95 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 25/04/2018 | 254.14 | 0.00 | 381400 | | DERBY CITY COUNCIL | Community Services | Light Bulb Project | Hr Train & Development | 13/04/2018 | 3,640.00 | 0.00 | 261520 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF APRIL, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|----------------| | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Intruder/Panic Alarm Serv | 12/04/2018 | 650.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Fire Detection & Alarms | 12/04/2018 | 600.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Cctv Maintenance | 12/04/2018 | 1,200.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Cyc: Fire Detection & Alarms | 12/04/2018 | 600.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Cyc: Intruder/Panic Alarm Serv | 12/04/2018 | 600.00 | 0.00 | 192200 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2018 | 3,470.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 05/04/2018 | 1,038.00 | 0.00 | 261300 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Pia: All Weather Pitch Works | 26/04/2018 | 325.00 | 0.00 | 331400 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 04/04/2018 | 935.00 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 13/04/2018 | 909.72 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 13/04/2018 | 935.00 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 18/04/2018 | 852.50 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 19/04/2018 | 715.00 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 19/04/2018 | 453.75 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 19/04/2018 | 453.75 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 27/04/2018 | 996.36 | 0.00 | 261411 | | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 04/04/2018 | 753.79 | 0.00 | 391311 | | ERNST & YOUNG LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 26/04/2018 | 14,838.00 | 0.00 | 201100 | | ESPO | Finance, Efficiency & Assets | The Pavillion - Land And Build | Gas | 18/04/2018 | 854.55 | 0.00 | 371100 | | EXPERIAN LIMITED | Leader | Performance Management | Software Maintenance | 26/04/2018 | 6,338.00 | 0.00 | 271300 | | FERRET INFORMATION SYSTEMS | Community Services | Benefits Section | Sundry It Purchases | 18/04/2018 | 765.00 | 0.00 | 271300 | | FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 11/04/2018 | 320.50 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Cleansing Services | Accidental Damage Repair Costs | 04/04/2018 | 792.82 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 05/04/2018 | 718.86 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 16/04/2018 | 1,935.39 | 0.00 | 381500 | | FREIGHT TRANSPORT ASSOCIATION | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 27/04/2018 | 216.00 | 0.00 | 381500 | | FREIGHT TRANSPORT ASSOCIATION | Corporate Serv & Neighbourhood | Fleet Management | Services And Inspections | 04/04/2018 | 772.00 | 0.00 | 202100 | | FREIGHT TRANSPORT ASSOCIATION | Corporate Serv & Neighbourhood | Fleet Management | Services And Inspections | 23/04/2018 | 260.00 | 0.00 | 202100 | | GAE SMITH HOLDINGS LIMITED | Corporate Serv & Neighbourhood | Non-Kerbside Recycling Prom. | Paper Bank Lifting Costs | 26/04/2018 | 6,845.14 | 0.00 | 182012 | | GAP PROPERTY SERVICES (LEICESTER) LTD | Community Services | Ltt - Harborough | Harborough - Dfg Agency Acc. | 11/04/2018 | 789.00 | 0.00 | 201711 | | GGP SYSTEMS LTD | Community Services | Benefits Section | Software Maintenance | 13/04/2018 | 885.87 | 0.00 | 271300 | | GGP SYSTEMS LTD | Community Services | Housing Services | Software Maintenance | 13/04/2018 | 332.20 | 0.00 | 271300 | | GGP SYSTEMS LTD | Corporate Serv & Neighbourhood | Customer Services | Software Maintenance | 13/04/2018 | 1,550.28 | 0.00 | 271300 | | GGP SYSTEMS LTD | Corporate Serv & Neighbourhood | Democratic Services | Software Maintenance | 13/04/2018 | 664.40 | 0.00 | 271300 | | GGP SYSTEMS LTD | Corporate Serv & Neighbourhood | Information Management | Software Maintenance | 13/04/2018 | 553.67 | 0.00 | 271300 | | GGP SYSTEMS LTD | Corporate Serv & Neighbourhood | Neighbourhood Serv. Management | Software Maintenance | 13/04/2018 | 996.61 | 0.00 | 271300 | | GGP SYSTEMS LTD | Finance, Efficiency & Assets | Property Services | Software Maintenance | 13/04/2018 | 221.47 | 0.00 | 271300 | | GGP SYSTEMS LTD | H Improv, Leisure & Regulatory | Building Control Division | Software Maintenance | 13/04/2018 | 775.14 | 0.00 | 271300 | | GGP SYSTEMS LTD | H Improv, Leisure & Regulatory | Environmental Health | Software Maintenance | 13/04/2018 | 664.40 | 0.00 | 271300 | | GGP SYSTEMS LTD | H Improv, Leisure & Regulatory | Environmental Health | Software Maintenance | 13/04/2018 | 885.87 | 0.00 | 271300 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF APRIL, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | GGP SYSTEMS LTD | H Improv, Leisure & Regulatory | The Pavilion | Software Maintenance | 13/04/2018 | 332.20 | 0.00 | 271300 | | GGP SYSTEMS LTD | Leader | Performance Management | Software Maintenance | 13/04/2018 | 332.20 | 0.00 | 271300 | | GGP SYSTEMS LTD | Leader | Register Of Electors | Software Maintenance | 13/04/2018 | 332.20 | 0.00 | 271300 | | GGP SYSTEMS LTD | Planning, Housing, Econ & Comm | Planning Administration | Software Maintenance | 13/04/2018 | 9,069.63 | 0.00 | 271300 | | HAYLEY SHAW | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 05/04/2018 | 375.00 | 0.00 | 291400 | | HAYLEY SHAW | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 25/04/2018 | 250.00 | 0.00 | 291400 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Other Local Authorities | 25/04/2018 | 1,754.59 | 0.00 | 281400 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 26/04/2018 | 1,250.10 | 0.00 | 261200 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Communications | Hbbc: Ict Services Provision | 17/04/2018 | 4,908.50 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 17/04/2018 | 3,796.58 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 17/04/2018 | 23,738.75 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 11/04/2018 | 895.00 | 0.00 | 271501 | | IDEAGEN CONTENT LIMITED | Corporate Serv & Neighbourhood | Communications | Software Maintenance | 13/04/2018 | 4,944.00 | 0.00 | 271300 | | IDEAGEN CONTENT LIMITED | Corporate Serv & Neighbourhood | Communications | Software Maintenance | 18/04/2018 | 3,433.33 | 0.00 | 271300 | | IDOX SOFTWARE LIMITED | Community Services | Light Bulb Project | Software Maintenance | 04/04/2018 | 2,678.52 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Corporate Serv & Neighbourhood | Local Land Charges | Software Maintenance | 04/04/2018 | 4,814.75 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Building Control Division | Software Maintenance | 04/04/2018 | 2,678.52 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Licencing Act 2003 | Software Maintenance | 11/04/2018 | 4,383.61 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Licencing Act 2003 | Software Maintenance | 11/04/2018 | 2,503.58 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Licencing Act 2003 | Software Maintenance | 11/04/2018 | 241.24 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Leader | Performance Management | Software Maintenance | 27/04/2018 | 5,000.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 04/04/2018 | 23,340.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Planning, Housing, Econ & Comm | Planning Administration | Software Maintenance | 04/04/2018 | 11,687.47 | 0.00 | 271600 | | INFORM CPI LIMITED | Community Services | Ndrr Billing & Coll Costs | Professional Fees | 11/04/2018 | 2,400.00 | 0.00 | 202100 | | INFORM CPI LIMITED | Community Services | Ndrr Billing & Coll Costs | Professional Fees | 11/04/2018 | 325.00 | 0.00 | 202100 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 13/04/2018 | 851.26 | 0.00 | 131310 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 25/04/2018 | 1,276.88 | 0.00 | 131310 | | J R INSTALLATION LEICESTER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Glazing | 05/04/2018 | 285.00 | 0.00 | 391111 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 05/04/2018 | 528.68 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 17/04/2018 | 316.50 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 25/04/2018 | 696.30 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 04/04/2018 | 374.34 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 17/04/2018 | 390.66 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 25/04/2018 | 390.66 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/04/2018 | 422.94 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/04/2018 | 1,737.08 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/04/2018 | 793.28 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 17/04/2018 | 1,777.68 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 25/04/2018 | 2,616.40 | 0.00 | 261412 | | JAMES COLES AND SONS(NURSERIES) LIMITED | H Improv, Leisure & Regulatory | A Place To Grow | Project/Initiatives Fees | 18/04/2018 | 431.45 | 0.00 | 241500 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF APRIL, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | JAMES STATHAM PROPERTY SERVICES | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 11/04/2018 | 465.00 | 0.00 | 201711 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 11/04/2018 | 475.00 | 0.00 | 291400 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | In Year Capital Additions | 25/04/2018 | 8,632.72 | 0.00 | 201711 | | KINGS ARMOURED SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 05/04/2018 | 359.15 | 0.00 | 201300 | | KNIGHTON JANITORIAL | Finance, Efficiency & Assets | Council Offices & Land | Hygiene Equip & Supps | 13/04/2018 | 216.80 | 0.00 | 131000 | | LCC COUNTESSTHORPE LEYSLAND COMMUNITY COLLEGE | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm | Hire Of Rooms | 25/04/2018 | 511.75 | 0.00 | 291000 | | LEAWOOD BUILDERS | Finance, Efficiency & Assets | Bus Shelters | Rea: Building | 13/04/2018 | 4,690.00 | 0.00 | 201711 | | LEICESTER AIRCON LTD. | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Air Con./Handling Service | 25/04/2018 | 800.00 | 0.00 | 191700 | | LEICESTER CITY COUNCIL | Corporate Serv & Neighbourhood | Chair & V-Chair Of The Council | Hospitality | 26/04/2018 | 1,757.92 | 0.00 | 192110 | | LEICESTER MARRIOTT HOTEL | Corporate Serv & Neighbourhood | Light Bulb Project | Professional Fees | 13/04/2018 | 6,200.70 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Professional Fees | 13/04/2018 | 428.40 | 0.00 | 261520 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Outside Printing | 04/04/2018 | 296.00 | 0.00 | 191600 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 25/04/2018 | 497.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 25/04/2018 | 1,589.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 25/04/2018 | 1,631.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 26/04/2018 | 7,112.18 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Whetstone Depot | Rent Payments | 04/04/2018 | 4,875.00 | 0.00 | 281200 | | LEICESTERSHIRE COUNTY COUNCIL | Leader | Comp./Early Ret. Regs & Lsa | Early Retirement - Ann Paymts | 04/04/2018 | 60,815.28 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Lt - Harborough | Harborough - Dfg Agency Acc. | 25/04/2018 | 1,100.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Lt - Melton | Melton - Dfg Agency Account | 11/04/2018 | 4,525.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2018 | 3,425.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2018 | 3,475.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL PENSION FUND | Leader | Comp./Early Ret. Regs & Lsa | Full Year Cap Cost | 17/04/2018 | 831.90 | 0.00 | 201810 | | LEICESTERSHIRE PROMOTIONS | H Improv, Leisure & Regulatory | Tourism | Hired Services | 11/04/2018 | 2,900.00 | 0.00 | 152200 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 11/04/2018 | -629.85 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 12/04/2018 | 1,806.71 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 11/04/2018 | 1,551.10 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 11/04/2018 | 1,982.70 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 12/04/2018 | 2,231.93 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 11/04/2018 | 1,513.09 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 13/04/2018 | 310.55 | 0.00 | 281400 | | LLOYDS BUSINESS NETWORKS LTD | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Cre | 11/04/2018 | 238.48 | 0.00 | 271699 | | LOCAL GOVERNMENT ASSOCIATION | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 17/04/2018 | 9,588.64 | 0.00 | 202100 | | LOCAL WORLD LIMITED | H Improv, Leisure & Regulatory | Private Housing Standards | Advertising - Notices | 25/04/2018 | 2,305.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 11/04/2018 | 264.14 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 17/04/2018 | 312.16 | 0.00 | 191000 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 18/04/2018 | 656.00 | 0.00 | 381500 | | MARSH LTD | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 17/04/2018 | 2,671.37 | 0.00 | 201800 | | MARSH LTD | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 17/04/2018 | 2,386.72 | 0.00 | 201800 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF APRIL, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | MARSH LTD | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 26/04/2018 | 5,000.00 | 0.00 | 201800 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 25/04/2018 | 1,906.67 | 0.00 | 131330 | | MERTRX LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 11/04/2018 | 937.66 | 0.00 | 381400 | | MIS FUEL MONITORING LTD | Finance, Efficiency & Assets | Whetstone Depot | Rea: Building | 05/04/2018 | 235.80 | 0.00 | 381500 | | MISS RACHEL CLARKE | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 11/04/2018 | 550.00 | 0.00 | 291400 | | MODERN MINDSET LIMITED | Corporate Serv & Neighbourhood | Members Expenses/Allowances | Seminars & Short Training | 12/04/2018 | 1,500.00 | 0.00 | 271300 | | \*\* NAME REDACTED \*\* | Community Services | C.Tax Billing, Coll & Recovery | Publicity & Promotion | 12/04/2018 | 238.37 | 0.00 | 201900 | | MUNICIPAL MUTUAL INSURANCE LIMITED | Other | General Fund Balance Sheet | Provision - Municipal Mutual | 26/04/2018 | 473.30 | 0.00 | 201800 | | NEWCASTLE COLLEGE BUSINESS ACADEMY | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Seminars & Short Training | 17/04/2018 | 995.00 | 0.00 | 261520 | | NO 5 CHAMBERS | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 11/04/2018 | 2,500.00 | 0.00 | 281400 | | NORFOLK COUNTY COUNCIL | H Improv, Leisure & Regulatory | Private Housing Standards | Seminars & Short Training | 26/04/2018 | 394.43 | 0.00 | 261520 | | NORFOLK COUNTY COUNCIL | H Improv, Leisure & Regulatory | Private Housing Standards | Seminars & Short Training | 26/04/2018 | 821.00 | 0.00 | 261520 | | NORTH KESTEVEN DISTRICT COUNCIL | Finance, Efficiency & Assets | L A Assoc - Subscriptions | Subscriptions | 17/04/2018 | 600.00 | 0.00 | 202100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Other Local Authorities | 05/04/2018 | 9,084.00 | 0.00 | 152100 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Sundry It Purchases | 04/04/2018 | 3,600.00 | 0.00 | 271300 | | NOTTINGHAM CITY COUNCIL | H Improv, Leisure & Regulatory | General Fund Balance Sheet | In Year Capital Additions | 19/04/2018 | 943.83 | 0.00 | 351000 | | NUNEATON SIGNS | Other | General Fund Balance Sheet | Rea: Building | 05/04/2018 | 623.00 | 0.00 | 211200 | | OCEAN MEDIA GROUP LIMITED | Community Services | Light Bulb Project | Professional Fees | 17/04/2018 | 995.00 | 0.00 | 191000 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 05/04/2018 | 623.00 | 0.00 | 211200 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 25/04/2018 | 31,622.87 | 0.00 | 381100 | | PAYNES GARAGES LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 04/04/2018 | 517.77 | 0.00 | 381400 | | PETER LAW | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services | 11/04/2018 | 466.00 | 0.00 | 291400 | | PHS GROUP PLC | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Hygiene Equipment/H Dryer | 10/04/2018 | 650.00 | 0.00 | 131312 | | PHS GROUP PLC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Hygiene Equipment/H Dryer | 05/04/2018 | 2,631.09 | 0.00 | 131312 | | POLYCOPY | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 04/04/2018 | 458.50 | 0.00 | 341000 | | POLYCOPY | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 25/04/2018 | 422.00 | 0.00 | 341000 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 23/04/2018 | 2,090.24 | 0.00 | 182013 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 25/04/2018 | 813.67 | 0.00 | 182013 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 25/04/2018 | 920.08 | 0.00 | 182013 | | PREMIERE PROPERTY SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 18/04/2018 | 4,080.00 | 0.00 | 201711 | | QUARTIX | Corporate Serv & Neighbourhood | Vehicle Maintenance | Equipment R & M | 11/04/2018 | 8,052.00 | 0.00 | 381800 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 05/04/2018 | 231.00 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 05/04/2018 | 379.85 | 0.00 | 192213 | | RICOH UK LIMITED | Corporate Serv & Neighbourhood | Reprographics | Mid Rental | 25/04/2018 | 1,089.84 | 0.00 | 271400 | | RICOH UK LIMITED | Corporate Serv & Neighbourhood | Reprographics | Printroom Copy Charge | 25/04/2018 | 1,835.49 | 0.00 | 271400 | | RIOU 42 MACHINES LTD | H Improv, Leisure & Regulatory | The Pavilion | Water&Vending Hire & Purchases | 25/04/2018 | 475.08 | 0.00 | 111400 | | SHELTER | Community Services | Benefits Section | Books, Newspapers And Pubs | 11/04/2018 | 326.50 | 0.00 | 201830 | | SIEMENS PLC UK | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 11/04/2018 | 332.52 | 0.00 | 271699 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 17/04/2018 | 468.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 26/04/2018 | 3,278.50 | 0.00 | 209999 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF | |---------------------------------------------------|-----------------------------------------------|--------------------------------------------------|------------------------------------|-----------|---------|-------------------|--------------| | SODEXO MOTIVATION SOLUTIONS UK LIMITED | Other | General Fund Balance Sheet | Debtor - Cycle To Work | 23/04/2018| 1,145.83 | 0.00 | 209999 | | SOUTH YORKSHIRE AIR QUALITY SAMPLERS | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon) | Air Quality Analysis | 13/04/2018| 2,134.68 | 0.00 | 181900 | | SPALDINGS UK LIMITED | Corporate Serv & Neighbourhood | Highway Cyclic Main Partnership | Running Costs | 17/04/2018| 228.00 | 0.00 | 391311 | | SYON MEDIA LTD | H Improv, Leisure & Regulatory | Building Control Services | Professional Fees | 23/04/2018| 350.00 | 0.00 | 191010 | | TAMESIDE METROPOLITAN BOROUGH | Finance, Efficiency & Assets | Corporate Fraud | National Anti Fraud Incentive | 27/04/2018| 1,050.00 | 0.00 | 202100 | | THE INSTITUTE OF LICENSING EVENTS LIMITED | H Improv, Leisure & Regulatory | Environmental Health | Seminars & Short Training | 25/04/2018| 544.00 | 0.00 | 261520 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 05/04/2018| 1,080.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 12/04/2018| 1,260.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 17/04/2018| 1,507.50 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 23/04/2018| 1,465.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 26/04/2018| 1,665.00 | 0.00 | 261413 | | THE PROPERTY ADAPTATION CONSULTANCY LIMITED | Community Services | Light Bulb Project | Professional Services | 05/04/2018| 3,360.00 | 0.00 | 152200 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 26/04/2018| 756.78 | 0.00 | 201810 | | THE PUBLIC SECTOR COMPANY | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 25/04/2018| 897.03 | 0.00 | 191800 | | THE PUBLIC SECTOR COMPANY | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 25/04/2018| 3,011.94 | 0.00 | 191800 | | THE PUBLIC SECTOR COMPANY | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 25/04/2018| 392.22 | 0.00 | 191800 | | THOMAS INTERNATIONAL UK LTD | Leader | Staff Training And Development | Hired Services | 23/04/2018| 1,500.00 | 0.00 | 202100 | | THOMSON REUTERS PROFESSIONAL | Corporate Serv & Neighbourhood | Democratic Serv & Governance | Books, Newspapers And Pubs | 11/04/2018| 5,252.80 | 0.00 | 202100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 13/04/2018| 2,676.39 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 11/04/2018| 2,394.40 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 17/04/2018| 1,384.80 | 0.00 | 371000 | | TREVO ROBERTS ASSOCIATES LIMITED | Planning, Housing, Econ & Comm | Planning Enforcement | Seminars & Short Training | 17/04/2018| 290.00 | 0.00 | 261520 | | TWOFOILD LIMITED | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 26/04/2018| 330.00 | 0.00 | 341100 | | UK ACTIVE | H Improv, Leisure & Regulatory | The Pavilion | Licences | 11/04/2018| 918.45 | 0.00 | 202100 | | VELA VERMUND LARSEN A/S | Finance, Efficiency & Assets | Council Offices & Land | Pia: Furniture | 11/04/2018| 416.78 | 0.00 | 381500 | | VIBROCK LTD | H Improv, Leisure & Regulatory | Environmental Health | Equipment R & M | 19/04/2018| 325.00 | 0.00 | 181812 | | VODAFONE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Internal | 04/04/2018| 2,868.75 | 0.00 | 271800 | | VODAFONE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Internal | 11/04/2018| 3,802.26 | 0.00 | 271800 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 26/04/2018| 2,201.34 | 0.00 | 182012 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 13/04/2018| 1,266.67 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | H Improv, Leisure & Regulatory | Car Parks | Water Charges | 13/04/2018| 484.07 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | H Improv, Leisure & Regulatory | Car Parks | Water Charges | 11/04/2018| 473.54 | 0.00 | 371300 | | WE CARE 4 AIR LIMITED | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon) | Air Quality Analysis | 16/04/2018| 7,697.00 | 0.00 | 181900 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 11/04/2018| 772.33 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 18/04/2018| 1,597.60 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 18/04/2018| 264.02 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 18/04/2018| 952.27 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 18/04/2018| 1,069.19 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 27/04/2018| 1,628.59 | 0.00 | 301200 | | XMA LIMITED | Corporate Serv & Neighbourhood | Ict Services | Desktop - Printers | 18/04/2018| 254.84 | 0.00 | 271200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |----------------------------|----------------------------|---------------------|-------------------|------------|----------|-------------------|---------------| | XPRESS SOFTWARE | Leader | Register Of Electors| Software Maintenance | 04/04/2018 | 3,104.27 | 0.00 | 271300 | | XPRESS SOFTWARE | Leader | Register Of Electors| Software Maintenance | 04/04/2018 | 7,163.69 | 0.00 | 271300 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 11/04/2018 | 479.40 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 11/04/2018 | 312.00 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 11/04/2018 | 216.31 | 0.00 | 381500 |